Portfolio (Quarterly)
Guide ↗
DoubleLine ETF Adviser LP
· CIK 0001959989| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMT | AMERICAN TOWER CORP | Real Estate | 16,594.0 | $2.9M | 1.09% | -4K | -19.2% | $172.58 | -2.1% |
| 22 | DIS | DISNEY WALT CO | Communication Services | 28,828.0 | $2.8M | 1.06% | -5K | -14.8% | $96.38 | +0.5% |
| 23 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 12,541.0 | $2.5M | 0.94% | -2K | -14.9% | $197.50 | +21.2% |
| 24 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 547.0 | $2.3M | 0.88% | -97.0 | -15.1% | $168.41 | +4.7% |
| 25 | LOW | LOWES COS INC | Consumer Cyclical | 9,446.0 | $2.2M | 0.85% | -2K | -15.6% | $236.28 | -10.8% |
| 26 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 8,195.0 | $2.2M | 0.84% | -2K | -19.9% | $270.88 | +18.0% |
| 27 | OMC | OMNICOM GROUP INC | Communication Services | 29,303.0 | $2.2M | 0.84% | -17K | -37.0% | $75.31 | +8.4% |
| 28 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 14,457.0 | $2.2M | 0.84% | -8K | -36.9% | $152.51 | +20.4% |
| 29 | CBRE | CBRE GROUP INC | Real Estate | 15,614.0 | $2.1M | 0.81% | -4K | -19.0% | $135.46 | +2.8% |
| 30 | VTR | VENTAS INC | Real Estate | 24,278.0 | $2.0M | 0.76% | -5K | -17.5% | $81.78 | +13.4% |
| 31 | CCI | CROWN CASTLE INC | Real Estate | 22,494.0 | $1.8M | 0.70% | -6K | -19.9% | $81.31 | -2.5% |
| 32 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 8,173.0 | $1.8M | 0.67% | -5K | -39.7% | $215.88 | -38.9% |
| 33 | SBUX | STARBUCKS CORP | Consumer Cyclical | 19,348.0 | $1.7M | 0.66% | -3K | -15.2% | $89.59 | +18.5% |
| 34 | IRM | IRON MTN INC DEL | Real Estate | 15,281.0 | $1.6M | 0.59% | -4K | -19.9% | $102.14 | +20.2% |
| 35 | VICI | VICI PPTYS INC | Real Estate | 55,361.0 | $1.5M | 0.58% | -14K | -19.8% | $27.32 | -3.3% |
| 36 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 11,022.0 | $1.4M | 0.55% | -3K | -19.9% | $131.13 | +11.7% |
| 37 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 14,538.0 | $1.3M | 0.51% | -3K | -15.0% | $92.31 | -7.5% |
| 38 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,835.0 | $1.3M | 0.48% | -736.0 | -16.1% | $327.07 | +12.5% |
| 39 | ROST | ROSS STORES INC | Consumer Cyclical | 5,680.0 | $1.2M | 0.47% | -995.0 | -14.9% | $216.63 | +3.3% |
| 40 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,016.0 | $1.2M | 0.47% | -761.0 | -15.9% | $304.08 | +7.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
25.6%
Consumer Cyclical
24.9%
Healthcare
24.7%
Real Estate
24.2%
Technology
0.6%
Industrials
0.0%
Consumer Defensive
0.0%